URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$4.98M
4
UDR icon
UDR
UDR
+$4.7M
5
MTCH icon
Match Group
MTCH
+$4.38M

Top Sells

1
+$3.49M
2
+$2.5M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.17%
213,411
+1,400
127
$10M 0.17%
86,279
+600
128
$9.84M 0.16%
258,525
+1,800
129
$9.78M 0.16%
154,071
+1,000
130
$9.73M 0.16%
42,116
+300
131
$9.65M 0.16%
264,500
+4,600
132
$9.62M 0.16%
65,149
+400
133
$9.57M 0.16%
47,875
+400
134
$9.45M 0.16%
118,332
+800
135
$9.43M 0.16%
29,899
+200
136
$9.35M 0.16%
260,827
+1,800
137
$9.28M 0.15%
42,505
+200
138
$9.22M 0.15%
278,040
+2,000
139
$9.17M 0.15%
81,028
+500
140
$9.08M 0.15%
44,028
+300
141
$9.04M 0.15%
31,179
+200
142
$8.94M 0.15%
81,377
+600
143
$8.68M 0.14%
28,883
+206
144
$8.59M 0.14%
30,274
-700
145
$8.23M 0.14%
70,530
+400
146
$8.04M 0.13%
69,356
+42,968
147
$8.03M 0.13%
221,682
+1,500
148
$7.89M 0.13%
19,966
+100
149
$7.86M 0.13%
97,697
+600
150
$7.83M 0.13%
76,718
+500
4 5
6
7 8